GWW vs VMW

Comparison between W.W. Grainger Inc (GWW, Company) and Vmware Inc - Class A (VMW, Company).

5-Year PerformanceGWW has outperformed VMW, delivering a return of +26.4% compared to +6.5%

GWW vs VMW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GWW(COMPANY)	VMW(COMPANY)
Market Cap	$62B	$62B
Max Drawdown	56.02%	85.68%
Sharpe Ratio	1.21	0.68
5Y Beta	0.65	N/A
Industry	Industrial Distribution	N/A
P/E Ratio	32.62	42.92
Forward P/E	29.33	N/A
PEG Ratio	16.02	N/A
Dividend Yield	0.71%	N/A
5Y Dividends CAGR	13.30%	N/A
5Y EPS CAGR	20.99%	-0.09%
Debt to Equity	58.29%	410.25%
Free Cash Flow Yield	2.45%	7.54%
P/S Ratio	3.31	4.54
P/B Ratio	15.08	24.28

Market Cap

GWW

$62B

Winner

VMW

$62B

Max Drawdown

Winner

GWW

56.02%

VMW

85.68%

Sharpe Ratio

Winner

GWW

1.21

VMW

0.68

5Y Beta

GWW

0.65

VMW

N/A

Industry

GWW

Industrial Distribution

VMW

N/A

P/E Ratio

Winner

GWW

32.62

VMW

42.92

Forward P/E

GWW

29.33

VMW

N/A

PEG Ratio

GWW

16.02

VMW

N/A

Dividend Yield

GWW

0.71%

VMW

N/A

5Y Dividends CAGR

GWW

13.30%

VMW

N/A

5Y EPS CAGR

Winner

GWW

20.99%

VMW

-0.09%

Debt to Equity

Winner

GWW

58.29%

VMW

410.25%

Free Cash Flow Yield

GWW

2.45%

Winner

VMW

7.54%

P/S Ratio

Winner

GWW

3.31

VMW

4.54

P/B Ratio

Winner

GWW

15.08

VMW

24.28

GWW vs VMW - Historical Returns

Returns include dividend reinvestment.

Period	GWW	VMW
1 month	-4.21%	-8.59%
3 months	+6.14%	-12.05%
6 months	+17.79%	+14.24%
1 year	+31.51%	+20.35%
5 years(CAGR)	+26.37%	+6.50%
10 years(CAGR)	+20.83%	+9.69%
Max(CAGR)	+15.53%	+8.10%

Winner

GWW

-4.21%

VMW

-8.59%

Winner

GWW

+6.14%

VMW

-12.05%

Winner

GWW

+17.79%

VMW

+14.24%

Winner

GWW

+31.51%

VMW

+20.35%

5Y(CAGR)

Winner

GWW

+26.37%

VMW

+6.50%

10Y(CAGR)

Winner

GWW

+20.83%

VMW

+9.69%

Max(CAGR)

Winner

GWW

+15.53%

VMW

+8.10%

GWW vs VMW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GWW	VMW
2026	+32.46%	N/A
2025	-2.27%	N/A
2024	+30.64%	N/A
2023	+50.61%	+16.48%
2022	+10.45%	+3.86%
2021	+33.58%	+0.54%
2020	+20.62%	-9.88%
2019	+24.83%	+11.48%
2018	+21.95%	+28.79%
2017	+3.39%	+58.87%
2016	+17.45%	+39.84%
2015	-19.02%	-31.07%
2014	+2.46%	-7.80%
2013	+24.74%	-5.50%
2012	+10.71%	+14.43%
2011	+36.46%	-10.52%
2010	+44.71%	+104.06%
2009	+22.71%	+78.52%
2008	-6.02%	-72.00%
2007	+25.27%	+47.27%
2006	-1.03%	N/A
2005	+10.86%	N/A
2004	+42.78%	N/A
2003	-9.34%	N/A
2002	+9.33%	N/A
2001	+35.44%	N/A
2000	-19.15%	N/A
1999	+12.59%	N/A

GWW vs VMW Drawdown Comparison

The maximum drawdown for GWW was -55.62%, occurring on Oct 17, 2000. Recovery took 461 trading sessions.

The maximum drawdown for VMW was -85.68%, occurring on Dec 1, 2008. Recovery took 2533 trading sessions.

The current GWW drawdown is -5.53%. The current VMW drawdown is -20.35%.

Rank	GWW	VMW
#1	-55.62% Mar 28, 2000 - Jan 31, 2002	-85.68% Oct 31, 2007 - Nov 21, 2017
#2	-41.57% Aug 21, 2018 - Aug 12, 2020	-54.74% May 16, 2019 - Oct 11, 2023
#3	-38.59% Feb 21, 2017 - Jan 24, 2018	-27.69% Jan 26, 2018 - Jun 7, 2018
#4	-37.45% Jul 13, 2007 - Oct 13, 2009	-20.51% Oct 16, 2023 - Oct 27, 2023
#5	-32.34% Feb 28, 2002 - Jun 30, 2004	-16.23% Sep 14, 2018 - Nov 30, 2018
#6	-31.91% Jan 14, 2000 - Mar 28, 2000	-13.61% Nov 30, 2018 - Jan 7, 2019
#7	-30.54% Sep 18, 2013 - Feb 21, 2017	-11.19% Aug 27, 2007 - Sep 10, 2007
#8	-24.50% Nov 11, 2024 - May 7, 2026	-10.86% Jul 2, 2018 - Sep 14, 2018
#9	-23.97% May 5, 2006 - Feb 14, 2007	-10.05% Nov 28, 2017 - Dec 18, 2017
#10	-21.26% Dec 31, 2004 - Oct 24, 2005	-8.69% Oct 10, 2007 - Oct 25, 2007
#11	-21.18% Jul 7, 2011 - Sep 15, 2011	-6.49% Jun 20, 2018 - Jul 2, 2018
#12	-19.15% Apr 20, 2012 - Jan 29, 2013	-5.97% Mar 21, 2019 - Apr 10, 2019
#13	-16.85% Aug 18, 2022 - Nov 1, 2022	-5.92% Apr 30, 2019 - May 16, 2019
#14	-16.81% May 10, 2021 - Nov 3, 2021	-5.87% Sep 12, 2007 - Sep 21, 2007
#15	-15.83% Apr 13, 2022 - Jul 29, 2022	-5.13% Mar 1, 2019 - Mar 14, 2019

Correlation

Correlation between GWW and VMW is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (1999 - 2026)

GWW vs VMW dividend yield comparison.

Year	GWW	VMW
2026	0.55%	0.00%
2025	0.88%	0.00%
2024	0.76%	0.00%
2023	0.88%	0.00%
2022	1.22%	0.00%
2021	1.23%	23.65%
2020	1.45%	0.00%
2019	1.68%	0.00%
2018	1.90%	19.55%
2017	2.14%	0.00%
2016	2.08%	0.00%
2015	2.27%	0.00%
2014	1.64%	0.00%
2013	1.41%	0.00%
2012	1.51%	0.00%
2011	1.35%	0.00%
2010	1.51%	0.00%
2009	1.84%	0.00%
2008	1.97%	0.00%
2007	1.53%	0.00%
2006	1.59%	0.00%
2005	1.29%	0.00%
2004	1.18%	0.00%
2003	1.55%	0.00%
2002	1.39%	0.00%
2001	1.45%	0.00%
2000	1.84%	0.00%
1999	0.33%	0.00%